Q3 2024 · 13F-HR
APG Asset Management US Inc.holdings as filed
Filed 2024-11-14 · accession 0001323255-24-000020
$14.78B
Reported value
156
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $2.47B | 16.7% | 19,804,666 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.48B | 10.00% | 9,217,572 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.24B | 8.38% | 1,402,055 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $857.5M | 5.80% | 11,606,916 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $821.3M | 5.56% | 12,854,745 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $819.7M | 5.55% | 6,999,794 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $792.0M | 5.36% | 2,199,652 | Common | SHARED |
| 101121101 | BXP | BXP INC | $585.8M | 3.96% | 7,351,357 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $583.2M | 3.95% | 16,811,758 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $513.4M | 3.47% | 8,149,528 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $481.3M | 3.26% | 6,026,000 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $459.7M | 3.11% | 2,578,613 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $455.4M | 3.08% | 16,394,705 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $441.6M | 2.99% | 2,798,000 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $341.8M | 2.31% | 14,808,876 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $229.5M | 1.55% | 7,833,649 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $224.1M | 1.52% | 12,518,916 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $221.2M | 1.50% | 3,064,603 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $196.1M | 1.33% | 5,124,912 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $167.7M | 1.14% | 1,314,566 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $146.2M | 0.99% | 862,004 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $118.3M | 0.80% | 3,611,339 | Common | SHARED |
| 902653104 | UDR | UDR INC | $64.7M | 0.44% | 1,441,012 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $59.9M | 0.41% | 447,638 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $56.8M | 0.38% | 480,000 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $51.6M | 0.35% | 232,343 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $47.6M | 0.32% | 776,897 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $46.1M | 0.31% | 933,141 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $44.3M | 0.30% | 1,952,280 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $41.9M | 0.28% | 2,255,619 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $34.8M | 0.24% | 716,995 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $31.8M | 0.22% | 108,610 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $31.3M | 0.21% | 1,122,691 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $31.1M | 0.21% | 928,367 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.0M | 0.20% | 256,051 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $29.7M | 0.20% | 277,693 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $25.5M | 0.17% | 649,081 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $23.9M | 0.16% | 142,709 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 0.16% | 55,359 | Common | SHARED |
| 004239109 | AKR | ACADIA RLTY TR | $19.8M | 0.13% | 852,449 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $19.7M | 0.13% | 1,121,336 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $19.1M | 0.13% | 1,164,563 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $18.8M | 0.13% | 717,492 | Common | SHARED |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $17.4M | 0.12% | 768,868 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $16.6M | 0.11% | 350,000 | Common | SHARED |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $15.1M | 0.10% | 250,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.1M | 0.10% | 25,909 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $15.0M | 0.10% | 133,000 | Common | SHARED |
| 91704F104 | UE | URBAN EDGE PPTYS | $13.2M | 0.09% | 620,612 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $13.0M | 0.09% | 47,925 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $12.4M | 0.08% | 74,225 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $11.8M | 0.08% | 13,363 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $11.3M | 0.08% | 213,755 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $10.1M | 0.07% | 500,000 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $9.1M | 0.06% | 119,081 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 0.06% | 78,259 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 0.05% | 41,129 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.05% | 49,526 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.4M | 0.05% | 292,952 | Common | SHARED |
| 82981J851 | SITC | SITE CTRS CORP | $6.6M | 0.04% | 384,434 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.4M | 0.04% | 91,691 | Common | SHARED |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $5.7M | 0.04% | 360,613 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.04% | 34,076 | Common | SHARED |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $5.6M | 0.04% | 67,303 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.04% | 6,386 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.04% | 26,812 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.03% | 10,283 | Common | SHARED |
| 461202103 | INTU | INTUIT | $5.2M | 0.03% | 8,515 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.1M | 0.03% | 13,385 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.03% | 25,466 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.03% | 15,625 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.03% | 80,988 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.03% | 12,448 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.02% | 18,670 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.02% | 8,063 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $3.6M | 0.02% | 7,115 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.02% | 33,548 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $3.3M | 0.02% | 64,018 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.02% | 9,802 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.02% | 7,791 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.02% | 4,134 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $3.1M | 0.02% | 12,701 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.02% | 34,143 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.02% | 36,553 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.02% | 6,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.02% | 118,810 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.02% | 2,507 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.02% | 4,952 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.02% | 28,965 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.02% | 21,233 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.3M | 0.02% | 6,440 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.02% | 36,408 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.02% | 4,616 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.01% | 8,249 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.01% | 6,941 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.01% | 26,667 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.01% | 5,301 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.01% | 7,850 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.01% | 7,748 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.7M | 0.01% | 5,825 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.01% | 7,972 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.01% | 10,324 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 0.01% | 16,377 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.01% | 6,711 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.01% | 5,789 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.01% | 3,040 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.01% | 29,351 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $1.5M | 0.01% | 8,691 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.01% | 752 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.01% | 21,367 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.01% | 11,613 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.01% | 9,414 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.01% | 1,473 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.01% | 16,543 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $1.3M | 0.01% | 8,041 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $1.2M | 0.01% | 11,607 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.01% | 17,833 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.01% | 9,102 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $997,634 | 0.01% | 6,807 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $961,850 | 0.01% | 33,549 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $949,681 | 0.01% | 8,332 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $924,218 | 0.01% | 13,008 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $921,100 | 0.01% | 10,048 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $918,631 | 0.01% | 12,424 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $909,252 | 0.01% | 13,967 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $902,655 | 0.01% | 1,822 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $777,352 | 0.01% | 38,965 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $767,465 | 0.01% | 3,189 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $739,127 | 0.01% | 3,560 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $609,865 | 0.00% | 4,728 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $567,044 | 0.00% | 2,201 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $541,115 | 0.00% | 2,295 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $537,861 | 0.00% | 364 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $521,458 | 0.00% | 4,858 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $516,510 | 0.00% | 2,733 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $500,298 | 0.00% | 4,617 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $492,581 | 0.00% | 7,705 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $466,176 | 0.00% | 4,885 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $461,925 | 0.00% | 4,154 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $459,844 | 0.00% | 26,024 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $455,512 | 0.00% | 9,340 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $454,380 | 0.00% | 2,721 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $445,658 | 0.00% | 3,740 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $444,193 | 0.00% | 7,307 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $435,723 | 0.00% | 11,805 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $407,526 | 0.00% | 1,661 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $401,026 | 0.00% | 15,776 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $381,395 | 0.00% | 1,626 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $371,428 | 0.00% | 1,038 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $359,415 | 0.00% | 1,285 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $309,001 | 0.00% | 4,408 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $281,180 | 0.00% | 2,818 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $263,801 | 0.00% | 2,311 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $253,207 | 0.00% | 4,204 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $231,537 | 0.00% | 1,193 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $203,188 | 0.00% | 3,960 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.